€ 529,59 (05/03/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0304955437
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : HSBC PRIVATE BANK FRANCE
Depository : BPSS BNP PARIBAS SECURITIES

Performances
1 month : -6,42 %
3 months : +0,81 %
1 year : +24,85 %
2 years : +53,14 %
5 years : +148,41 %
Net asset values
First available NAV : € 107,70 (22/10/2007)
Last NAV : € 529,59 (05/03/2021)
: € 581,75 (17/02/2021)
: € 59,36 (20/11/2008)
Clik here to download NAV

Performance Calculator
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time of the Period:
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